JM Short Term Fund · Regular · Growth
NAV
₹12.7849
as of 13 Nov 2026
Expense Ratio
1.09%
AUM
₹81 Cr
Lumpsum returns (CAGR)
- 1Y
- +3.88%
- 3Y
- +6.23%
- 5Y
- —
- Since Inception
- +6.01%
SIP returns (XIRR)
- 1Y
- +4.20%
- 3Y
- +5.54%
- 5Y
- —
- Since Inception
- +5.83%
What history actually did — last 4 years (Nov 2022 – Nov 2026)
A ₹5,000 monthly SIP for the last 4 years (Nov 2022 – Nov 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹2,68,632 today — ₹2,40,000 invested, 5.8% XIRR.
₹2,40,000
Invested
₹2,68,632
Value today
5.8%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 4 years (Nov 2022 – Nov 2026)
Real NAV backtest
₹1,00,000 invested 4 years ago would be ₹1,26,836 today (6.1% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 4 years (Nov 2022 – Nov 2026) (4 Jun 2024) would be ₹1,15,764 today (1.16×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-1.85
Sharpe Ratio
—
Alpha
—
Beta
-1.88
Sortino
1.06%
Std Dev
-0.57%
Max Drawdown
Performance Comparison
Thinking about JM Short Term Fund · Regular · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Available transactions
What this fund does
JM Short Term Fund · Regular · Growth by JM Financial Mutual Fund is a Short Term fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Short Term category.
About This Fund
JM Short Term Fund · Regular · Growth is a Short Term mutual fund offered by JM Financial Mutual Fund. The fund has been operational for over 4 years. It manages assets worth ₹80.7 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY Short Duration Debt Index. The current expense ratio is 1.09%.